ScoreComparison
Why is ArcBest Corp. ?
1
High Management Efficiency with a high ROE of 15.72%
2
The company is Net-Debt Free
3
With a growth in Net Profit of 1233.08%, the company declared Very Positive results in Jun 26
- INTEREST COVERAGE RATIO(Q) Highest at 3,288.03
- RAW MATERIAL COST(Y) Fallen by -20.47% (YoY)
- NET SALES(Q) Highest at USD 1,184.53 MM
4
With ROE of 5.42%, it has a expensive valuation with a 1.86 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 92.27%, its profits have fallen by -36.6%
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to ArcBest Corp. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ArcBest Corp. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
ArcBest Corp.
92.27%
0.52
49.06%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.40%
EBIT Growth (5y)
0.37%
EBIT to Interest (avg)
25.61
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
2.78
Tax Ratio
21.16%
Dividend Payout Ratio
18.32%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
19.82%
ROE (avg)
15.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
1.86
EV to EBIT
25.47
EV to EBITDA
9.42
EV to Capital Employed
1.78
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
0.46%
ROCE (Latest)
6.99%
ROE (Latest)
5.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 3,288.03
RAW MATERIAL COST(Y)
Fallen by -20.47% (YoY
NET SALES(Q)
Highest at USD 1,184.53 MM
OPERATING PROFIT(Q)
Highest at USD 111.5 MM
PRE-TAX PROFIT(Q)
Highest at USD 66.48 MM
NET PROFIT(Q)
Highest at USD 73.61 MM
-8What is not working for the Company
INTEREST(HY)
At USD 7.68 MM has Grown at 34.46%
ROCE(HY)
Lowest at 1.27%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
EPS(Q)
Lowest at USD -0.62
Here's what is working for ArcBest Corp.
Pre-Tax Profit
At USD 66.48 MM has Grown at 205.76%
over average net sales of the previous four periods of USD 21.74 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 73.61 MM has Grown at 345.71%
over average net sales of the previous four periods of USD 16.52 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Interest Coverage Ratio
Highest at 3,288.03
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 1,184.53 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 1,184.53 MM has Grown at 17.23%
over average net sales of the previous four periods of USD 1,010.47 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 111.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 66.48 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 73.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -20.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for ArcBest Corp.
Interest
At USD 7.68 MM has Grown at 34.46%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
EPS
Lowest at USD -0.62
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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